OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.96M
3
+$8.9M
4
EXC icon
Exelon
EXC
+$8.89M
5
XEL icon
Xcel Energy
XEL
+$8.87M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
ULTA icon
Ulta Beauty
ULTA
+$3.63M
5
MRVL icon
Marvell Technology
MRVL
+$3.63M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 18.16%
3 Industrials 16.18%
4 Consumer Staples 8.36%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.33%
2,765
+94
77
$3.62M 0.33%
+37,826
78
$3.57M 0.32%
18,651
+10,874
79
$3.5M 0.32%
+93,104
80
$3.45M 0.31%
+108,539
81
$3.44M 0.31%
16,404
+14,716
82
$3.43M 0.31%
17,066
-142
83
$3.42M 0.31%
85,779
+13,910
84
$3.34M 0.3%
+188,336
85
$3.34M 0.3%
+60,418
86
$3.33M 0.3%
+44,008
87
$3.31M 0.3%
+14,471
88
$3.31M 0.3%
+57,587
89
$3.28M 0.3%
453,583
+178,521
90
$3.25M 0.29%
57,728
+24,090
91
$3.24M 0.29%
118,548
-11,464
92
$3.15M 0.29%
+89,371
93
$3.15M 0.29%
+37,153
94
$3.13M 0.28%
+297,061
95
$3.13M 0.28%
+70,314
96
$3.09M 0.28%
204,340
+131,232
97
$3.08M 0.28%
+163,424
98
$3.08M 0.28%
284,216
+49,074
99
$3.07M 0.28%
18,485
+10,842
100
$3.07M 0.28%
13,632
-2,027
2 3
4
5 6